TNYA: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Cash Flow	2025-12-31
Net loss	-90,597
Depreciation and amortization	8,436
Amortization (accretion) of premium (discount) on marketable securities	411
Stock-based compensation	13,046
Non-cash operating lease expense	2,473
Other	-423
Prepaid expenses and other current assets	-547
Other noncurrent assets	-571
Accounts payable	-1,430
Accrued and other current liabilities	532
Operating lease liabilities	-2,778
Other noncurrent liabilities	102
Net cash used in operating activities	-68,264
Purchases of property and equipment	618
Purchases of marketable securities	0
Proceeds from sales of marketable securities	10,958
Proceeds from maturities of marketable securities	45,743
Other	0
Net cash provided by investing activities	56,083
Proceeds from issuance of equity, net of issuance costs-Follow On Offering	105,065
Proceeds from exercise of stock options and employee stock purchase plan	139
Proceeds from exercise of warrants	2,289
Proceeds from exercises of pre-funded warrants	0
Proceeds from issuance of equity, net of issuance costs-At The Market Offering	912
Net cash provided by financing activities	108,405
Net change in cash, cash equivalents and restricted cash	96,224
Cash and cash equivalents and restricted cash at beginning of period	4,742
Cash and cash equivalents and restricted cash at end of period	100,966

Unit: Thousand (K) dollars (except for numbers of shares and EPS).